Semi-Annual Consolidated Balance Sheet
Concept |
As at 2024-09-30 |
As at 2024-03-31 |
---|---|---|
Semi-annual consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
944,059,000
JPY
|
937,529,000
JPY
|
Other |
3,199,000
JPY
|
8,302,000
JPY
|
Current assets |
1,106,653,000
JPY
|
1,152,269,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
26,396,000
JPY
|
22,206,000
JPY
|
Property, plant and equipment | ||
Construction in progress |
799,000
JPY
|
1,361,000
JPY
|
Intangible assets | ||
Other |
343,000
JPY
|
343,000
JPY
|
Intangible assets |
114,858,000
JPY
|
83,558,000
JPY
|
Investments and other assets |
76,004,000
JPY
|
102,652,000
JPY
|
Investments and other assets | ||
Investment securities |
7,485,000
JPY
|
33,820,000
JPY
|
Deferred tax assets |
28,742,000
JPY
|
29,382,000
JPY
|
Other |
14,777,000
JPY
|
14,449,000
JPY
|
Non-current assets |
217,259,000
JPY
|
208,418,000
JPY
|
Deferred assets |
471,000
JPY
|
1,885,000
JPY
|
Deferred assets | ||
Share issuance costs |
471,000
JPY
|
1,885,000
JPY
|
Assets |
1,324,383,000
JPY
|
1,362,572,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
13,155,000
JPY
|
7,085,000
JPY
|
Other |
36,179,000
JPY
|
27,184,000
JPY
|
Current liabilities |
266,368,000
JPY
|
305,320,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
JPY
|
5,480,000
JPY
|
Asset retirement obligations |
3,802,000
JPY
|
3,784,000
JPY
|
Non-current liabilities |
3,802,000
JPY
|
9,264,000
JPY
|
Liabilities |
270,171,000
JPY
|
314,585,000
JPY
|
Provision for bonuses |
23,320,000
JPY
|
17,708,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
1,360,679,000
JPY
|
1,360,679,000
JPY
|
Capital surplus |
200,169,000
JPY
|
200,169,000
JPY
|
Retained earnings |
-506,635,000
JPY
|
-512,860,000
JPY
|
Shareholders' equity |
1,054,212,000
JPY
|
1,047,987,000
JPY
|
Net assets |
1,054,212,000
JPY
|
1,047,987,000
JPY
|
Liabilities and net assets |
1,324,383,000
JPY
|
1,362,572,000
JPY
|